Arcturus Therapeutics Holdings Inc

Arcturus Therapeutics Holdings Inc (ARCT) Stock Analysis

$10.340

-0.853 (-8.25%)At close

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High
11.575
Open
11.160
VWAP
10.72
Volume
831.76K
Mkt Cap
658.48M
Low
10.250
Amount
8.92M
EV/EBITDA, TTM
-0.56

Arcturus Therapeutics Holdings Inc. is a commercial mRNA medicines and vaccines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. The Company with enabling technologies, including LUNAR lipid-mediated delivery, STARR mRNA technology (sa-mRNA) and mRNA drug substances along with drug product manufacturing. It has developed KOSTAIVE, a self-amplifying messenger RNA (sa-mRNA) COVID vaccine. The Company’s pipeline includes RNA therapeutic candidates to potentially treat ornithine transcarbamylase (OTC) deficiency and cystic fibrosis (CF), along with its partnered mRNA vaccine programs for SARS-CoV-2 (COVID-19) and influenza. The Company's versatile RNA therapeutics platforms can be applied to multiple types of nucleic acid medicines, including messenger RNA, small interfering RNA, circular RNA, antisense RNA, self-amplifying RNA, DNA, and gene editing therapeutics.

AI analysis of Arcturus Therapeutics Holdings Inc (ARCT)

Buy

Arcturus Therapeutics (ARCT) is a good buy right now due to its recent positive clinical trial results for ARCT-810, which showed promising safety and efficacy, and the stock's current price of $10.34 being significantly below analyst price targets of $20. The RSI is at a low 23.36, indicating potential for a rebound. However, the company has reported substantial net losses, with a net income of -$23,785,000 in Q2 2026, which remains a risk.

Analyst Ratings (3)

+35.40% upside
Buy
1 Buy
1 Hold
1 Sell
Current: 10.34
Low
7.00
Average
14.00
High
20.00

BTIG

2026-09-24

Price Target

$20

Buy

Citi

2026-09-24

Price Target

$20

Buy

Roth Capital

2026-09-02

Price Target

$41

Buy

Canaccord

2026-08-07

Price Target

$20

Buy

Roth Capital

2026-07-02

Price Target

$20

Buy

Valuation Metrics

The current forward P/E ratio for Arcturus Therapeutics Holdings Inc (ARCT) is 2.48, compared to its 5-year average forward P/E of -6.64.

Forward P/E

Overvalued
5Y Average P/E
-6.64
Current P/E
2.48
Overvalued
-1.09
Undervalued
-12.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.32
Current EV/EBITDA
-0.56
Overvalued
-0.10
Undervalued
-4.54

Forward P/S

Overvalued
5Y Average P/S
5.32
Current P/S
10.66
Overvalued
8.46
Undervalued
2.19

Alphio AI Price Scenarios for ARCT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARCT

$9.77

Scenario price

B

Base

Base · 50%ARCT

$9.33

Scenario price

B

Bear

Bear · 25%ARCT

$7.73

Scenario price

Events Timeline

2026-09-23 (ET)

17:00:00

Arcturus Signs Agreement to Acquire myNEO

16:30:00

Arcturus Therapeutics Announces Encouraging Interim Phase 2 Results for ARCT-810 and Launches LUNAR 2.0

2026-07-02 (ET)

07:31:00

Arcturus Announces Strategic Collaboration with Thermo Fisher

2026-05-07 (ET)

16:30:00

Arcturus Q1 Revenue $2.1M, Below Consensus

2026-03-03 (ET)

16:10:00

Arcturus Q4 Revenue $7.2M, Below Consensus

News

ARCT FAQ — answered by Alphio AI

Arcturus Therapeutics Holdings Inc. is a commercial mRNA medicines and vaccines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. The Company with enabling technologies, including LUNAR lipid-mediated delivery, STARR mRNA technology (sa-mRNA) and mRNA drug substances along with drug product manufacturing. It has developed KOSTAIVE, a self-amplifying messenger RNA (sa-mRNA) COVID vaccine. The Company’s pipeline includes RNA therapeutic candidates to potentially treat ornithine transcarbamylase (OTC) deficiency and cystic fibrosis (CF), along with its partnered mRNA vaccine programs for SARS-CoV-2 (COVID-19) and influenza. The Company's versatile RNA therapeutics platforms can be applied to multiple types of nucleic acid medicines, including messenger RNA, small interfering RNA, circular RNA, antisense RNA, self-amplifying RNA, DNA, and gene editing therapeutics. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Arcturus Therapeutics (ARCT) is a good buy right now due to its recent positive clinical trial results for ARCT-810, which showed promising safety and efficacy, and the stock's current price of $10.34 being significantly below analyst price targets of $20. The RSI is at a low 23.36, indicating potential for a rebound. However, the company has reported substantial net losses, with a net income of -$23,785,000 in Q2 2026, which remains a risk.

3 analysts cover ARCT: 1 rate it Buy, 1 Hold and 1 Sell. The average price target is 14.00.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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